Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47874775・Hraničná 4715, 05801 Poprad・Founded 2014
Turnover 2025
1.02 M €
−11 %Profit 2025
2,481 €
−82 %Assets
365 K €
−7.3 %Equity
49 K €
+5.4 %Debt ratio
86.4 %
−1.5 ppGross margin
21.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
0.7 %
−2.8 ppReturn on assets
ROE
5.1 %
−24 ppReturn on equity
Current ratio
3.27
−21 %Current assets / current liabilities
Earnings before tax
6,321 €
−69 %Profit + income tax
Effective tax
60.7 %
+26 ppIncome tax / earnings before tax
Net working capital
246 K €
−15 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.13 M € | 1.14 M € | 1.02 M € |
| Value added | 246 K € | 255 K € | 244 K € | 214 K € |
| Operating revenue | 1.16 M € | 1.14 M € | 1.14 M € | 1.02 M € |
| Profit after tax | 38 K € | 27 K € | 14 K € | 2,481 € |
| Income tax | 9,933 € | 10 K € | 7,173 € | 3,840 € |
| Current income tax | 9,933 € | 10 K € | 7,173 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 434 K € | 394 K € | 365 K € |
| Non-current assets | 3,656 € | 1,787 € | 3,827 € | 2,490 € |
| Property, plant and equipment | 3,656 € | 1,787 € | 3,827 € | 2,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 430 K € | 383 K € | 355 K € |
| Inventory | 389 K € | 409 K € | 349 K € | 326 K € |
| Non-current receivables | 154 € | 0 € | 299 € | 488 € |
| Current receivables | 16 K € | 14 K € | 31 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 7,382 € | 1,627 € | 1,047 € |
| Accruals and deferrals | 6,170 € | 2,510 € | 7,573 € | 8,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 434 K € | 394 K € | 365 K € |
| Equity | 92 K € | 33 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 0 € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | 38 K € | 27 K € | 14 K € | 2,481 € |
| Liabilities | 375 K € | 401 K € | 347 K € | 316 K € |
| Non-current liabilities | 192 K € | 1,643 € | 2,021 € | 2,592 € |
| Current liabilities | 54 K € | 140 K € | 93 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 0 € | 191 K € | 147 K € |
| Short-term bank loans | 23 K € | 247 K € | 46 K € | 50 K € |
| Provisions | 12 K € | 13 K € | 15 K € | 7,236 € |
| Accruals and deferrals | 139 € | 202 € | 1,202 € | 839 € |
Tax liability trend
14 registered activities
Address Slovenská Ves 369, 05902 Slovenská Ves, Slovenská republika
Address Tatranská Lomnica 135, 05960 Vysoké Tatry, Slovenská republika
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 135, 05960 Vysoké Tatry, Slovenská republika
Address Slovenská Ves 369, 05902 Slovenská Ves, Slovenská republika
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
